Dividend Calendar 23 March 2007

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$0.67
Waste Management Inc
Waste Management Inc
1.74%$0.24
Bank of America Corp
Bank of America Corp
1.99%$0.56
SSE PLC
SSE PLC
2.85%£0.17
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Magna International Inc
Magna International Inc
2.85%$0.05
Schindler Holding AG
Schindler Holding AG
2.69%CHF 1.30
Everest Group Ltd
Everest Group Ltd
2.16%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.10
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.62%CHF 1.30
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.42
Saputo Inc
Saputo Inc
1.99%CA$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.16
Computershare Ltd
Computershare Ltd
2.74%A$0.08
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.07%€0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.09%$0.33
Technology One Ltd
Technology One Ltd
1.13%A$0.02
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.56%A$0.24
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.58%€0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Citycon Oyj
Citycon Oyj
27.56%€0.70
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Acanthe Developpement SA
Acanthe Developpement SA
4.80%€0.16
Contact Energy Ltd
Contact Energy Ltd
4.96%NZ$0.12
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.39%A$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.76%HK$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.09
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.01
Oriola Corp Class B
Oriola Corp Class B
3.31%€0.06
Credit Corp Group Ltd
Credit Corp Group Ltd
5.17%A$0.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.65%$0.13
Glaston Oyj
Glaston Oyj
5.48%€0.67
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.83%₹0.68
Future Corp
Future Corp
1.96%JP¥5
Tech Mahindra Ltd
Tech Mahindra Ltd
3.13%₹0.38
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.15
Interface Inc
Interface Inc
0.37%$0.02
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.05
Sky Network Television Ltd
Sky Network Television Ltd
11.28%NZ$0.71
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.22
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.06
Laan & Spar Bank AS
Laan & Spar Bank AS
1.43%DKK 6.96
UPL Ltd
UPL Ltd
1.07%₹0.38
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.05
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹0.70
Circor International Inc
Circor International Inc
0.00%$0.04
ClearView Wealth Ltd
ClearView Wealth Ltd
7.75%A$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.06
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.60%€0.06
MRF Ltd
MRF Ltd
0.18%₹14.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.60%£0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.15
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$40.82
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.28
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.15
Blackmores Ltd
Blackmores Ltd
0.00%A$0.35
Blue Star Ltd
Blue Star Ltd
0.56%₹1.20
Boom Logistics Ltd
Boom Logistics Ltd
0.00%A$0.47
BSL Corp Bhd
BSL Corp Bhd
0.00%MYR 0.01
BV Financial Inc
BV Financial Inc
0.00%$0.05
Byron Energy Ltd
Byron Energy Ltd
0.00%A$0.10
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Fursys Inc
Fursys Inc
3.65%₩543
Ginni Filaments Ltd
Ginni Filaments Ltd
0.00%₹0.50
Han Kook Steel Co Ltd
Han Kook Steel Co Ltd
0.00%₩57
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.31%CN¥0.05
Oriola Corp Class A
Oriola Corp Class A
7.86%€0.06
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.89%₩100
Reece Ltd
Reece Ltd
1.00%A$0.03
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.47%₹3.50
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.30
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.62%CHF 1.30
Seungil Corp
Seungil Corp
2.29%₩132
Shibuya Corp
Shibuya Corp
1.90%JP¥5
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.69%₹0.45
Taeyang Corp
Taeyang Corp
5.94%₩84
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0.00%HK$70.00
YG Plus Inc
YG Plus Inc
0.00%₩120

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